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ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 944 Institutional holders with a total value of $27,707,401,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 34,976,040 3,397,572,000 12.26%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 2,249,246,000 8.12%
3 VANGUARD GROUP INC 20,554,859 1,996,698,000 7.21%
4 STATE STREET CORP 15,919,472 1,546,419,000 5.58%
5 PRICE T ROWE ASSOCIATES INC /MD/ 9,567,967 929,432,000 3.35%
6 JPMORGAN CHASE & CO 9,478,883 920,777,000 3.32%
7 BlackRock Institutional Trust Company, N.A. 9,107,783 884,730,000 3.19%
8 Capital Research Global Investors 7,900,000 767,406,000 2.77%
9 FMR LLC 7,441,325 722,851,000 2.61%
10 WELLS FARGO & COMPANY/MN 6,856,184 666,008,000 2.40%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,503,801 534,639,230 1.93%
12 WELLINGTON MANAGEMENT GROUP LLP 5,429,625 527,436,000 1.90%
13 Bank of New York Mellon Corp 5,226,542 507,707,000 1.83%
14 UBS Group AG 5,083,579 493,818,000 1.78%
15 HARRIS ASSOCIATES L P 4,802,690 466,533,000 1.68%
16 BlackRock Fund Advisors 3,522,773 342,202,000 1.24%
17 Grantham, Mayo, Van Otterloo & Co. LLC 2,848,615 276,714,000 1.00%
18 NORGES BANK 2,788,204 270,846,000 0.98%
19 Invesco Ltd. 2,651,721 257,589,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 2,603,207 252,455,000 0.91%
21 BlackRock Group LTD 2,563,419 249,012,000 0.90%
22 BANK OF AMERICA CORP /DE/ 1,994,404 193,737,000 0.70%
23 DIAMOND HILL CAPITAL MANAGEMENT INC 1,985,768 192,898,000 0.70%
24 Aristotle Capital Management, LLC 1,969,481 191,315,000 0.69%
25 CITADEL ADVISORS LLC 1,954,747 189,884,000 0.69%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,865,528 181,218,000 0.65%
27 ASHMORE WEALTH MANAGEMENT LLC 1,500,000 145,710,000 0.53%
28 Legal & General Group Plc 1,390,235 135,047,000 0.49%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,377,005 133,762,000 0.48%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 1,366,215 132,714,000 0.48%
31 DEUTSCHE BANK AG\ 1,365,037 132,592,000 0.48%
32 APG Asset Management N.V. 1,296,529 125,945,000 0.45%
33 THOMASPARTNERS, INC. 1,272,277 123,589,000 0.45%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,245,082 120,946,000 0.44%
35 AMERIPRISE FINANCIAL INC 1,229,046 119,432,000 0.43%
36 EATON VANCE MANAGEMENT 1,176,150 114,251,000 0.41%
37 GOLDMAN SACHS GROUP INC 1,142,581 110,990,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,173,482 109,674,000 0.40%
39 BlackRock Finance, Inc. 1,122,259 109,016,000 0.39%
40 Clearbridge Investments, LLC 1,109,753 107,801,000 0.39%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 1,087,774 105,666,000 0.38%
42 FRANKLIN RESOURCES INC 1,064,109 103,368,000 0.37%
43 JANUS HENDERSON INVESTORS US LLC 1,041,539 101,175,000 0.37%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 1,036,327 100,254,000 0.36%
45 NEW YORK STATE COMMON RETIREMENT FUND 972,687 94,487,000 0.34%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 964,191 93,662,000 0.34%
47 Sumitomo Mitsui Trust Group, Inc. 956,818 92,945,000 0.34%
48 Coho Partners, Ltd. 934,101 90,739,000 0.33%
49 ARIEL INVESTMENTS, LLC 925,123 89,866,000 0.32%
50 MORGAN STANLEY 841,089 81,704,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.